Latest Black Creek Investment Management Inc. Stock Portfolio
Black Creek Investment Management Inc. Performance:
2025 Q3: 5.8%YTD: 5.69%2024: 6.42%
Performance for 2025 Q3 is 5.8%, and YTD is 5.69%, and 2024 is 6.42%.
About Black Creek Investment Management Inc. and 13F Hedge Fund Stock Holdings
Black Creek Investment Management Inc. is a hedge fund based in Canada. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Black Creek Investment Management Inc. are HOLX, ELAN, BAH. The fund has invested 11.9% of it's portfolio in HOLOGIC INC and 11.9% of portfolio in ELANCO ANIMAL HEALTH INC.
They significantly reduced their stock positions in BAIDU INC, ELANCO ANIMAL HEALTH INC (ELAN) and ALPHABET INC (GOOG). Black Creek Investment Management Inc. opened new stock positions in QUALCOMM INC (QCOM) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), CDW CORP (CDW) and NUTRIEN LTD.
The top stock holdings of Black Creek Investment Management Inc. are HOLX, ELAN, BAH. The fund has invested 11.9% of it's portfolio in HOLOGIC INC and 11.9% of portfolio in ELANCO ANIMAL HEALTH INC.
They significantly reduced their stock positions in BAIDU INC, ELANCO ANIMAL HEALTH INC (ELAN) and ALPHABET INC (GOOG). Black Creek Investment Management Inc. opened new stock positions in QUALCOMM INC (QCOM) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), CDW CORP (CDW) and NUTRIEN LTD.
Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Black Creek Investment Management Inc. made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 540,005 |
| gartner inc | 520,483 |
New stocks bought by Black Creek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cemex sab de cv | 1,607 |
| cdw corp | 83.07 |
| nutrien ltd | 57.32 |
| fiserv inc | 27.56 |
| criteo s a | 25.13 |
| brown forman corp | 23.55 |
| paypal hldgs inc | 18.39 |
| cencora inc | 15.75 |
Additions to existing portfolio by Black Creek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| baidu inc | -55.72 |
| nice ltd | -39.23 |
| elanco animal health inc | -35.16 |
| alphabet inc | -21.01 |
| grifols s a | -20.08 |
| lam research corp | -15.35 |
| icici bank limited | -13.72 |
| uber technologies inc | -12.28 |
Black Creek Investment Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Black Creek Investment Management Inc. has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Healthcare | 23.8 |
| Industrials | 16.2 |
| Consumer Defensive | 9.7 |
| Financial Services | 8.7 |
| Technology | 6.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Black Creek Investment Management Inc. has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.8 |
| UNALLOCATED | 32.6 |
| MID-CAP | 28.1 |
Stocks belong to which Index?
About 37.7% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 10.2 |
Black Creek Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Creek Investment Management Inc.
Black Creek Investment Management Inc. has 28 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. ELAN was the most profitable stock for Black Creek Investment Management Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.63 | 42,991 | 13,436,000 | added | 15.75 | ||
| ARCO | arcos dorados holdings inc | 0.09 | 295,000 | 1,991,250 | added | 9.26 | ||
| ARMK | aramark | 1.20 | 662,716 | 25,448,300 | reduced | -2.4 | ||
| BAH | booz allen hamilton hldg cor | 9.84 | 2,088,480 | 208,743,000 | added | 15.42 | ||
| BWA | borgwarner inc | 0.14 | 70,000 | 3,077,200 | reduced | -7.89 | ||
| CDW | cdw corp | 5.03 | 670,253 | 106,758,000 | added | 83.07 | ||
| CRTO | criteo s a | 0.07 | 64,733 | 1,462,970 | added | 25.13 | ||
| CX | cemex sab de cv | 0.12 | 270,740 | 2,433,950 | added | 1,607 | ||
| ELAN | elanco animal health inc | 11.86 | 12,482,500 | 251,397,000 | reduced | -35.16 | ||
| FCN | fti consulting inc | 5.11 | 670,242 | 108,345,000 | reduced | -3.96 | ||
| FIGS | figs inc | 0.45 | 1,434,690 | 9,598,080 | added | 1.13 | ||
| FMX | fomento economico mexicano s | 3.56 | 764,751 | 75,427,400 | reduced | -4.78 | ||
| GIKLY | grifols s a | 4.72 | 10,046,000 | 100,058,000 | reduced | -20.08 | ||
| GOOG | alphabet inc | 1.04 | 90,527 | 22,007,100 | reduced | -21.01 | ||
| HOLX | hologic inc | 11.91 | 3,743,340 | 252,638,000 | reduced | -7.06 | ||
| IBN | icici bank limited | 0.12 | 84,771 | 2,562,630 | reduced | -13.72 | ||
| IT | gartner inc | 0.03 | 1,980 | 520,483 | new | |||
| LRCX | lam research corp | 0.63 | 100,112 | 13,405,000 | reduced | -15.35 | ||
| PSMT | pricesmart inc | 9.75 | 1,705,750 | 206,720,000 | reduced | -1.85 | ||
| PYPL | paypal hldgs inc | 8.71 | 2,753,210 | 184,630,000 | added | 18.39 | ||